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Nunn Brook Holdings Limited

04587251

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 AMBROSE HOUSE, GLOUCESTER,, GL4 3GG
Incorporated 11/11/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

70100
Activities of head offices

Officers

Philip John Taylor

secretary · Since 30/04/2012

BRITISH

Mr Graham Colin Morris

director · Since 10/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 36 other boards

Persons with Significant Control

East Anglian (Northern Holdings) Limited

75–100% shares
75–100% votes

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG

Reg: 09289561 · Register Of Companies · Limited

Notified 13/11/2023

Former PSCs

Mr Graham Colin Morris

Ceased 01/09/2017

Mr Scott Stephen Williams

Ceased 01/09/2017

East Anglian (Northern Holdings) Limited

Ceased 30/12/2022

Mr Graham Colin Morris

Ceased 13/11/2023

Charges0 outstanding

charge
satisfied

BECKER-AROMA LIMITED

Created 31/07/2007Registered 03/08/2007Satisfied 15/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2003Registered 19/11/2003Satisfied 01/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2003Registered 27/03/2003Satisfied 01/10/2025
charge
satisfied

BECKER ACROMA LIMITED

Created 20/12/2002Registered 10/01/2003Satisfied 01/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2002Registered 03/01/2003Satisfied 01/10/2025

CompanyRankvs 9240+ SIC 70100 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£780k

Current Liabilities

£2.4M

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£5k
20230.33+£0
20220.33+£0
20210.33

Derived from filed accounts. Not audited figures.